State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.51M
3
+$7.25M
4
ADP icon
Automatic Data Processing
ADP
+$3.36M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.48M

Top Sells

1
+$514M
2
+$5.65M
3
+$2.35M

Sector Composition

1 Healthcare 21.7%
2 Consumer Staples 14.48%
3 Industrials 13.8%
4 Energy 10.79%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59B 6.92%
37,878,592
2
$4.13B 6.22%
42,206,018
3
$3.48B 5.24%
37,126,800
4
$2.6B 3.93%
55,039,014
5
$2.53B 3.81%
17,417,879
6
$2.41B 3.64%
56,294,742
7
$2.41B 3.63%
23,154,700
8
$2.19B 3.29%
16,639,941
9
$2.1B 3.17%
62,903,588
10
$1.95B 2.94%
13,313,513
11
$1.72B 2.6%
20,372,600
12
$1.72B 2.59%
16,392,615
13
$1.59B 2.4%
21,017,733
14
$1.57B 2.37%
19,944,525
15
$1.53B 2.3%
12,680,600
16
$1.5B 2.27%
30,448,900
17
$1.34B 2.01%
8,863,598
18
$1.29B 1.95%
39,555,950
19
$1.23B 1.85%
50,402,550
20
$1.06B 1.6%
23,451,000
21
$1.01B 1.52%
18,870,800
22
$932M 1.41%
15,061,000
23
$908M 1.37%
19,124,444
24
$873M 1.31%
15,872,798
25
$819M 1.23%
24,970,407
1
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